Anic Equity¶
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Total return since start: 0.714 %¶
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Equity now: -----------------------------> 52348.03 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48204.51 Kr¶
PnL: ---------------------------------------> -727.49 Kr¶
DD now: ---------------------------------> -1.454 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-16 09:05:53.226006'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 0.000000 | 2365.000000 | 176.000000 | 8.040000 | 2189.000000 |
| Svolder B | 35 | -0.300000 | 2299.500000 | 120.500000 | 5.530000 | 2179.000005 |
| Embracer Group B | 26 | 4.240000 | 747.500000 | 85.500000 | 12.920000 | 661.999988 |
| BHG Group | 49 | 0.210000 | 694.820000 | 55.820000 | 8.740000 | 638.999984 |
| Vitrolife | 3 | 0.080000 | 724.800000 | 47.800000 | 7.060000 | 677.000001 |
| Biotage | 4 | 1.200000 | 640.400000 | 37.400000 | 6.200000 | 603.000000 |
| Xvivo Perfusion | 3 | 0.000000 | 880.500000 | 35.500000 | 4.200000 | 845.000001 |
| SynAct Pharma | 9 | 1.360000 | 670.500000 | 25.500000 | 3.950000 | 645.000003 |
| Addnode Group B | 6 | 0.860000 | 773.400000 | 21.400000 | 2.850000 | 751.999998 |
| Eastnine | 6 | 0.000000 | 673.200000 | 16.200000 | 2.470000 | 657.000000 |
| Humana | 40 | -0.580000 | 688.000000 | 14.000000 | 2.080000 | 674.000000 |
| Profoto Holding | 7 | 0.000000 | 588.000000 | 6.000000 | 1.030000 | 581.999999 |
| Addtech B | 3 | -0.590000 | 705.000000 | 5.000000 | 0.710000 | 699.999999 |
| Sdiptech B | 3 | 0.220000 | 826.800000 | 4.800000 | 0.580000 | 822.000000 |
| Volati | 5 | 0.000000 | 572.000000 | -2.000000 | -0.350000 | 574.000000 |
| Latour B | 2 | 0.180000 | 445.800000 | -3.200000 | -0.710000 | 449.000000 |
| NCC A | 6 | 0.000000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| Sampo Oyj SDB | 1 | 0.000000 | 494.500000 | -10.500000 | -2.080000 | 505.000000 |
| NCC B | 7 | -0.330000 | 643.300000 | -10.700000 | -1.640000 | 653.999997 |
| Investor B | 3 | -0.190000 | 646.200000 | -11.800000 | -1.790000 | 657.999999 |
| SCA A | 4 | 0.000000 | 586.400000 | -12.600000 | -2.100000 | 599.000000 |
| Fortnox | 10 | 0.620000 | 652.800000 | -15.200000 | -2.280000 | 668.000000 |
| BONESUPPORT HOLDING | 10 | -0.490000 | 1208.000000 | -16.000000 | -1.310000 | 1224.000000 |
| Nolato B | 12 | 0.770000 | 631.800000 | -16.200000 | -2.500000 | 648.000000 |
| Indutrade | 5 | 0.000000 | 1299.000000 | -21.000000 | -1.590000 | 1320.000000 |
| Gaming Innovation Group | 161 | 0.000000 | 4153.800000 | -34.200000 | -0.820000 | 4187.999942 |
| Lime Technologies | 2 | 0.000000 | 558.000000 | -35.000000 | -5.900000 | 593.000000 |
| Sedana Medical | 135 | 0.000000 | 4290.300000 | -40.700000 | -0.940000 | 4330.999935 |
| Balco Group | 39 | 0.000000 | 1821.300000 | -53.700000 | -2.860000 | 1874.999997 |
| Creades A | 7 | 0.510000 | 554.050000 | -56.950000 | -9.320000 | 610.999998 |
| Ambea | 68 | 0.000000 | 2465.680000 | -71.320000 | -2.810000 | 2537.000032 |
| Investor A | 16 | -0.050000 | 3440.000000 | -105.000000 | -2.960000 | 3545.000000 |
| Lundin Gold | 7 | -1.120000 | 868.000000 | -106.000000 | -10.880000 | 973.999999 |
| New Wave B | 40 | 0.190000 | 3752.400000 | -163.600000 | -4.180000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2584.000000 | -287.000000 | -10.000000 | 2871.000000 |
| Bactiguard Holding B | 37 | 0.000000 | 2630.700000 | -336.300000 | -11.330000 | 2966.999993 |
| TOTAL | 48164.650000 | -767.350000 | -1.52706% | 48931.999868 |
Updated:¶
'2023-06-16 09:03:50.602126'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
